| Symbol | AUDUSD (Australian Dollar vs US Dollar) | ||||
| Period | 30 Minutes (M30) 2025.10.01 00:00 - 2026.02.19 23:30 (2025.10.01 - 2026.02.20) | ||||
| Model | Every tick (the most precise method based on all available least timeframes) | ||||
| Parameters | Lots=0.1; RiskPercent=1; TakeProfit=50; LockProfit=2; InitialStop=30; TrailingStop=25; PP1=15; PP2=35; PP3=55; PP4=65; PV1=15; PV2=45; TrendTimescale=1440; TrendLongMA=70; TrendMediumMA=45; SignalSMA=12; SignalMMA=45; SignalLMA=70; | ||||
| Bars in test | 5757 | Ticks modelled | 9024918 | Modelling quality | 81.59% |
| Mismatched charts errors | 5 | ||||
| Initial deposit | 10000.00 | Spread | Current (39) | ||
| Total net profit | -217.20 | Gross profit | 69.90 | Gross loss | -287.10 |
| Profit factor | 0.24 | Expected payoff | -4.02 | ||
| Absolute drawdown | 227.00 | Maximal drawdown | 231.20 (2.31%) | Relative drawdown | 2.31% (231.20) |
| Total trades | 54 | Short positions (won %) | 11 (18.18%) | Long positions (won %) | 43 (37.21%) |
| Profit trades (% of total) | 18 (33.33%) | Loss trades (% of total) | 36 (66.67%) | ||
| Largest | profit trade | 27.80 | loss trade | -19.40 | |
| Average | profit trade | 3.88 | loss trade | -7.98 | |
| Maximum | consecutive wins (profit in money) | 5 (8.60) | consecutive losses (loss in money) | 8 (-60.30) | |
| Maximal | consecutive profit (count of wins) | 27.80 (2) | consecutive loss (count of losses) | -65.80 (7) | |
| Average | consecutive wins | 2 | consecutive losses | 5 | |
| # | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
| 1 | 2025.10.02 04:30 | buy | 1 | 0.10 | 0.66166 | 0.66018 | 0.00000 | ||
| 2 | 2025.10.02 05:00 | modify | 1 | 0.10 | 0.66166 | 0.66166 | 0.00000 | ||
| 3 | 2025.10.02 05:18 | s/l | 1 | 0.10 | 0.66166 | 0.66166 | 0.00000 | 0.00 | 10000.00 |
| 4 | 2025.10.03 12:00 | buy | 2 | 0.10 | 0.66099 | 0.66055 | 0.00000 | ||
| 5 | 2025.10.03 12:08 | s/l | 2 | 0.10 | 0.66055 | 0.66055 | 0.00000 | -4.40 | 9995.60 |
| 6 | 2025.10.03 16:00 | buy | 3 | 0.10 | 0.66099 | 0.66051 | 0.00000 | ||
| 7 | 2025.10.03 16:08 | s/l | 3 | 0.10 | 0.66051 | 0.66051 | 0.00000 | -4.80 | 9990.80 |
| 8 | 2025.10.09 11:00 | sell | 4 | 0.10 | 0.65827 | 0.65873 | 0.00000 | ||
| 9 | 2025.10.09 11:30 | modify | 4 | 0.10 | 0.65827 | 0.65812 | 0.00000 | ||
| 10 | 2025.10.09 11:44 | s/l | 4 | 0.10 | 0.65812 | 0.65812 | 0.00000 | 1.50 | 9992.30 |
| 11 | 2025.10.15 04:30 | buy | 5 | 0.10 | 0.65054 | 0.64980 | 0.00000 | ||
| 12 | 2025.10.15 04:31 | s/l | 5 | 0.10 | 0.64980 | 0.64980 | 0.00000 | -7.40 | 9984.90 |
| 13 | 2025.10.16 16:00 | buy | 6 | 0.10 | 0.65037 | 0.64956 | 0.00000 | ||
| 14 | 2025.10.16 16:19 | s/l | 6 | 0.10 | 0.64956 | 0.64956 | 0.00000 | -8.10 | 9976.80 |
| 15 | 2025.10.16 18:00 | buy | 7 | 0.10 | 0.65064 | 0.64951 | 0.00000 | ||
| 16 | 2025.10.16 18:19 | s/l | 7 | 0.10 | 0.64951 | 0.64951 | 0.00000 | -11.30 | 9965.50 |
| 17 | 2025.10.17 21:00 | sell | 8 | 0.10 | 0.64894 | 0.64934 | 0.00000 | ||
| 18 | 2025.10.17 21:00 | s/l | 8 | 0.10 | 0.64934 | 0.64934 | 0.00000 | -4.00 | 9961.50 |
| 19 | 2025.10.22 19:00 | buy | 9 | 0.10 | 0.65045 | 0.64976 | 0.00000 | ||
| 20 | 2025.10.22 19:03 | s/l | 9 | 0.10 | 0.64976 | 0.64976 | 0.00000 | -6.90 | 9954.60 |
| 21 | 2025.10.24 06:30 | buy | 10 | 0.10 | 0.65063 | 0.64971 | 0.00000 | ||
| 22 | 2025.10.24 08:18 | s/l | 10 | 0.10 | 0.64971 | 0.64971 | 0.00000 | -9.20 | 9945.40 |
| 23 | 2025.10.24 09:30 | buy | 11 | 0.10 | 0.65055 | 0.64975 | 0.00000 | ||
| 24 | 2025.10.24 11:14 | s/l | 11 | 0.10 | 0.64975 | 0.64975 | 0.00000 | -8.00 | 9937.40 |
| 25 | 2025.10.24 15:00 | buy | 12 | 0.10 | 0.65037 | 0.64983 | 0.00000 | ||
| 26 | 2025.10.24 15:18 | s/l | 12 | 0.10 | 0.64983 | 0.64983 | 0.00000 | -5.40 | 9932.00 |
| 27 | 2025.10.24 18:30 | buy | 13 | 0.10 | 0.65111 | 0.64994 | 0.00000 | ||
| 28 | 2025.10.27 00:00 | modify | 13 | 0.10 | 0.65111 | 0.65389 | 0.00000 | ||
| 29 | 2025.10.27 00:01 | s/l | 13 | 0.10 | 0.65389 | 0.65389 | 0.00000 | 27.80 | 9959.80 |
| 30 | 2025.10.30 03:30 | buy | 14 | 0.10 | 0.65876 | 0.65755 | 0.00000 | ||
| 31 | 2025.10.30 05:30 | modify | 14 | 0.10 | 0.65876 | 0.65876 | 0.00000 | ||
| 32 | 2025.10.30 05:49 | s/l | 14 | 0.10 | 0.65876 | 0.65876 | 0.00000 | 0.00 | 9959.80 |
| 33 | 2025.10.30 08:00 | buy | 15 | 0.10 | 0.65975 | 0.65781 | 0.00000 | ||
| 34 | 2025.10.30 10:03 | s/l | 15 | 0.10 | 0.65781 | 0.65781 | 0.00000 | -19.40 | 9940.40 |
| 35 | 2025.11.03 06:30 | sell | 16 | 0.10 | 0.65541 | 0.65585 | 0.00000 | ||
| 36 | 2025.11.03 07:15 | s/l | 16 | 0.10 | 0.65585 | 0.65585 | 0.00000 | -4.40 | 9936.00 |
| 37 | 2025.11.03 13:30 | sell | 17 | 0.10 | 0.65489 | 0.65543 | 0.00000 | ||
| 38 | 2025.11.03 14:34 | s/l | 17 | 0.10 | 0.65543 | 0.65543 | 0.00000 | -5.40 | 9930.60 |
| 39 | 2025.11.07 22:00 | buy | 18 | 0.10 | 0.64981 | 0.64911 | 0.00000 | ||
| 40 | 2025.11.07 22:18 | s/l | 18 | 0.10 | 0.64911 | 0.64911 | 0.00000 | -7.00 | 9923.60 |
| 41 | 2025.11.12 00:30 | buy | 19 | 0.10 | 0.65298 | 0.65177 | 0.00000 | ||
| 42 | 2025.11.12 06:18 | s/l | 19 | 0.10 | 0.65177 | 0.65177 | 0.00000 | -12.10 | 9911.50 |
| 43 | 2025.11.12 08:00 | buy | 20 | 0.10 | 0.65325 | 0.65230 | 0.00000 | ||
| 44 | 2025.11.12 09:00 | modify | 20 | 0.10 | 0.65325 | 0.65325 | 0.00000 | ||
| 45 | 2025.11.12 09:30 | modify | 20 | 0.10 | 0.65325 | 0.65372 | 0.00000 | ||
| 46 | 2025.11.12 09:44 | s/l | 20 | 0.10 | 0.65372 | 0.65372 | 0.00000 | 4.70 | 9916.20 |
| 47 | 2025.11.14 04:30 | buy | 21 | 0.10 | 0.65522 | 0.65404 | 0.00000 | ||
| 48 | 2025.11.14 05:49 | s/l | 21 | 0.10 | 0.65404 | 0.65404 | 0.00000 | -11.80 | 9904.40 |
| 49 | 2025.11.14 18:00 | buy | 22 | 0.10 | 0.65496 | 0.65407 | 0.00000 | ||
| 50 | 2025.11.14 19:44 | s/l | 22 | 0.10 | 0.65407 | 0.65407 | 0.00000 | -8.90 | 9895.50 |
| 51 | 2025.11.19 00:00 | sell | 23 | 0.10 | 0.65038 | 0.65105 | 0.00000 | ||
| 52 | 2025.11.19 00:18 | s/l | 23 | 0.10 | 0.65105 | 0.65105 | 0.00000 | -6.70 | 9888.80 |
| 53 | 2025.11.25 06:30 | buy | 24 | 0.10 | 0.64577 | 0.64521 | 0.00000 | ||
| 54 | 2025.11.25 07:37 | s/l | 24 | 0.10 | 0.64521 | 0.64521 | 0.00000 | -5.60 | 9883.20 |
| 55 | 2025.11.25 08:00 | buy | 25 | 0.10 | 0.64611 | 0.64523 | 0.00000 | ||
| 56 | 2025.11.25 08:43 | s/l | 25 | 0.10 | 0.64523 | 0.64523 | 0.00000 | -8.80 | 9874.40 |
| 57 | 2025.11.25 10:00 | buy | 26 | 0.10 | 0.64574 | 0.64524 | 0.00000 | ||
| 58 | 2025.11.25 10:14 | s/l | 26 | 0.10 | 0.64524 | 0.64524 | 0.00000 | -5.00 | 9869.40 |
| 59 | 2025.11.25 11:30 | buy | 27 | 0.10 | 0.64599 | 0.64525 | 0.00000 | ||
| 60 | 2025.11.25 12:30 | modify | 27 | 0.10 | 0.64599 | 0.64599 | 0.00000 | ||
| 61 | 2025.11.25 12:32 | s/l | 27 | 0.10 | 0.64599 | 0.64599 | 0.00000 | 0.00 | 9869.40 |
| 62 | 2025.11.25 15:00 | buy | 28 | 0.10 | 0.64585 | 0.64530 | 0.00000 | ||
| 63 | 2025.11.25 15:30 | modify | 28 | 0.10 | 0.64585 | 0.64585 | 0.00000 | ||
| 64 | 2025.11.25 15:48 | s/l | 28 | 0.10 | 0.64585 | 0.64585 | 0.00000 | 0.00 | 9869.40 |
| 65 | 2025.11.25 19:30 | buy | 29 | 0.10 | 0.64720 | 0.64534 | 0.00000 | ||
| 66 | 2025.11.26 02:30 | modify | 29 | 0.10 | 0.64720 | 0.64720 | 0.00000 | ||
| 67 | 2025.11.26 03:00 | modify | 29 | 0.10 | 0.64720 | 0.64765 | 0.00000 | ||
| 68 | 2025.11.26 03:07 | s/l | 29 | 0.10 | 0.64765 | 0.64765 | 0.00000 | 4.50 | 9873.90 |
| 69 | 2025.11.28 11:30 | buy | 30 | 0.10 | 0.65283 | 0.65164 | 0.00000 | ||
| 70 | 2025.11.28 15:30 | modify | 30 | 0.10 | 0.65283 | 0.65283 | 0.00000 | ||
| 71 | 2025.11.28 16:00 | modify | 30 | 0.10 | 0.65283 | 0.65326 | 0.00000 | ||
| 72 | 2025.11.28 16:25 | s/l | 30 | 0.10 | 0.65326 | 0.65326 | 0.00000 | 4.30 | 9878.20 |
| 73 | 2025.12.02 00:00 | buy | 31 | 0.10 | 0.65461 | 0.65391 | 0.00000 | ||
| 74 | 2025.12.02 00:43 | s/l | 31 | 0.10 | 0.65391 | 0.65391 | 0.00000 | -7.00 | 9871.20 |
| 75 | 2025.12.02 01:30 | buy | 32 | 0.10 | 0.65478 | 0.65395 | 0.00000 | ||
| 76 | 2025.12.02 02:18 | s/l | 32 | 0.10 | 0.65395 | 0.65395 | 0.00000 | -8.30 | 9862.90 |
| 77 | 2025.12.02 03:00 | buy | 33 | 0.10 | 0.65459 | 0.65399 | 0.00000 | ||
| 78 | 2025.12.02 03:14 | s/l | 33 | 0.10 | 0.65399 | 0.65399 | 0.00000 | -6.00 | 9856.90 |
| 79 | 2025.12.02 13:30 | buy | 34 | 0.10 | 0.65516 | 0.65433 | 0.00000 | ||
| 80 | 2025.12.02 15:00 | modify | 34 | 0.10 | 0.65516 | 0.65516 | 0.00000 | ||
| 81 | 2025.12.02 15:07 | s/l | 34 | 0.10 | 0.65516 | 0.65516 | 0.00000 | 0.00 | 9856.90 |
| 82 | 2025.12.09 07:00 | buy | 35 | 0.10 | 0.66484 | 0.66286 | 0.00000 | ||
| 83 | 2025.12.09 18:30 | modify | 35 | 0.10 | 0.66484 | 0.66484 | 0.00000 | ||
| 84 | 2025.12.09 19:13 | s/l | 35 | 0.10 | 0.66484 | 0.66484 | 0.00000 | 0.00 | 9856.90 |
| 85 | 2025.12.11 12:00 | buy | 36 | 0.10 | 0.66550 | 0.66428 | 0.00000 | ||
| 86 | 2025.12.11 13:30 | modify | 36 | 0.10 | 0.66550 | 0.66565 | 0.00000 | ||
| 87 | 2025.12.11 13:48 | s/l | 36 | 0.10 | 0.66565 | 0.66565 | 0.00000 | 1.50 | 9858.40 |
| 88 | 2025.12.29 00:30 | buy | 37 | 0.10 | 0.67091 | 0.66980 | 0.00000 | ||
| 89 | 2025.12.29 01:30 | modify | 37 | 0.10 | 0.67091 | 0.67091 | 0.00000 | ||
| 90 | 2025.12.29 02:00 | modify | 37 | 0.10 | 0.67091 | 0.67106 | 0.00000 | ||
| 91 | 2025.12.29 02:30 | modify | 37 | 0.10 | 0.67091 | 0.67138 | 0.00000 | ||
| 92 | 2025.12.29 03:30 | modify | 37 | 0.10 | 0.67091 | 0.67162 | 0.00000 | ||
| 93 | 2025.12.29 04:18 | s/l | 37 | 0.10 | 0.67162 | 0.67162 | 0.00000 | 7.10 | 9865.50 |
| 94 | 2026.01.02 10:00 | buy | 38 | 0.10 | 0.66994 | 0.66932 | 0.00000 | ||
| 95 | 2026.01.02 10:30 | modify | 38 | 0.10 | 0.66994 | 0.66994 | 0.00000 | ||
| 96 | 2026.01.02 10:31 | s/l | 38 | 0.10 | 0.66994 | 0.66994 | 0.00000 | 0.00 | 9865.50 |
| 97 | 2026.01.02 16:30 | buy | 39 | 0.10 | 0.66979 | 0.66932 | 0.00000 | ||
| 98 | 2026.01.02 16:33 | s/l | 39 | 0.10 | 0.66932 | 0.66932 | 0.00000 | -4.70 | 9860.80 |
| 99 | 2026.01.07 19:30 | buy | 40 | 0.10 | 0.67331 | 0.67210 | 0.00000 | ||
| 100 | 2026.01.07 22:49 | s/l | 40 | 0.10 | 0.67210 | 0.67210 | 0.00000 | -12.10 | 9848.70 |
| 101 | 2026.01.13 14:00 | buy | 41 | 0.10 | 0.67075 | 0.66981 | 0.00000 | ||
| 102 | 2026.01.13 15:18 | s/l | 41 | 0.10 | 0.66981 | 0.66981 | 0.00000 | -9.40 | 9839.30 |
| 103 | 2026.01.13 16:00 | buy | 42 | 0.10 | 0.67125 | 0.66983 | 0.00000 | ||
| 104 | 2026.01.13 16:48 | s/l | 42 | 0.10 | 0.66983 | 0.66983 | 0.00000 | -14.20 | 9825.10 |
| 105 | 2026.01.19 03:00 | buy | 43 | 0.10 | 0.66952 | 0.66894 | 0.00000 | ||
| 106 | 2026.01.19 03:14 | s/l | 43 | 0.10 | 0.66894 | 0.66894 | 0.00000 | -5.80 | 9819.30 |
| 107 | 2026.01.19 07:30 | buy | 44 | 0.10 | 0.67030 | 0.66898 | 0.00000 | ||
| 108 | 2026.01.19 09:48 | s/l | 44 | 0.10 | 0.66898 | 0.66898 | 0.00000 | -13.20 | 9806.10 |
| 109 | 2026.01.19 10:30 | buy | 45 | 0.10 | 0.66970 | 0.66906 | 0.00000 | ||
| 110 | 2026.01.19 11:18 | s/l | 45 | 0.10 | 0.66906 | 0.66906 | 0.00000 | -6.40 | 9799.70 |
| 111 | 2026.01.19 12:00 | buy | 46 | 0.10 | 0.67002 | 0.66909 | 0.00000 | ||
| 112 | 2026.01.19 14:00 | modify | 46 | 0.10 | 0.67002 | 0.67002 | 0.00000 | ||
| 113 | 2026.01.19 15:30 | modify | 46 | 0.10 | 0.67002 | 0.67017 | 0.00000 | ||
| 114 | 2026.01.19 16:06 | s/l | 46 | 0.10 | 0.67017 | 0.67017 | 0.00000 | 1.50 | 9801.20 |
| 115 | 2026.01.29 19:30 | buy | 47 | 0.10 | 0.70347 | 0.70026 | 0.00000 | ||
| 116 | 2026.01.29 23:00 | modify | 47 | 0.10 | 0.70347 | 0.70424 | 0.00000 | ||
| 117 | 2026.01.29 23:30 | modify | 47 | 0.10 | 0.70347 | 0.70457 | 0.00000 | ||
| 118 | 2026.01.30 00:01 | s/l | 47 | 0.10 | 0.70457 | 0.70457 | 0.00000 | 11.00 | 9812.20 |
| 119 | 2026.02.03 03:30 | sell | 48 | 0.10 | 0.69712 | 0.69803 | 0.00000 | ||
| 120 | 2026.02.03 03:48 | s/l | 48 | 0.10 | 0.69803 | 0.69803 | 0.00000 | -9.10 | 9803.10 |
| 121 | 2026.02.06 12:00 | sell | 49 | 0.10 | 0.69750 | 0.69830 | 0.00000 | ||
| 122 | 2026.02.06 12:30 | modify | 49 | 0.10 | 0.69750 | 0.69735 | 0.00000 | ||
| 123 | 2026.02.06 12:39 | s/l | 49 | 0.10 | 0.69735 | 0.69735 | 0.00000 | 1.50 | 9804.60 |
| 124 | 2026.02.06 13:00 | sell | 50 | 0.10 | 0.69735 | 0.69822 | 0.00000 | ||
| 125 | 2026.02.06 13:19 | s/l | 50 | 0.10 | 0.69822 | 0.69822 | 0.00000 | -8.70 | 9795.90 |
| 126 | 2026.02.16 08:30 | sell | 51 | 0.10 | 0.70882 | 0.70942 | 0.00000 | ||
| 127 | 2026.02.16 08:30 | s/l | 51 | 0.10 | 0.70942 | 0.70942 | 0.00000 | -6.00 | 9789.90 |
| 128 | 2026.02.16 13:00 | sell | 52 | 0.10 | 0.70853 | 0.70911 | 0.00000 | ||
| 129 | 2026.02.16 15:07 | s/l | 52 | 0.10 | 0.70911 | 0.70911 | 0.00000 | -5.80 | 9784.10 |
| 130 | 2026.02.16 16:00 | sell | 53 | 0.10 | 0.70828 | 0.70886 | 0.00000 | ||
| 131 | 2026.02.16 16:01 | s/l | 53 | 0.10 | 0.70886 | 0.70886 | 0.00000 | -5.80 | 9778.30 |
| 132 | 2026.02.17 20:30 | buy | 54 | 0.10 | 0.70813 | 0.70696 | 0.00000 | ||
| 133 | 2026.02.17 21:00 | modify | 54 | 0.10 | 0.70813 | 0.70858 | 0.00000 | ||
| 134 | 2026.02.17 21:13 | s/l | 54 | 0.10 | 0.70858 | 0.70858 | 0.00000 | 4.50 | 9782.80 |